LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$139M
3
+$123M
4
CPB icon
Campbell Soup
CPB
+$108M
5
HAL icon
Halliburton
HAL
+$91.9M

Top Sells

1
+$342M
2
+$215M
3
+$186M
4
SFM icon
Sprouts Farmers Market
SFM
+$151M
5
WIRE
Encore Wire Corp
WIRE
+$140M

Sector Composition

1 Financials 21.46%
2 Technology 14.96%
3 Healthcare 13.72%
4 Consumer Discretionary 12.45%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.86M 0.01%
1,593,475
-52,055
502
$5.75M 0.01%
26,300
503
$5.72M 0.01%
399,200
504
$5.69M 0.01%
302,287
-6,500
505
$5.63M 0.01%
407,300
-11,100
506
$5.57M 0.01%
272,377
-1,800
507
$5.52M 0.01%
158,600
508
$5.49M 0.01%
26,980
-6,160
509
$5.47M 0.01%
211,157
-200
510
$5.34M 0.01%
372,186
511
$5.29M 0.01%
540,782
-29,296
512
$5.25M 0.01%
3,427,857
-216,849
513
$5.2M 0.01%
181,340
514
$5.08M 0.01%
13,600
515
$4.95M 0.01%
465,225
-300
516
$4.93M 0.01%
891,235
-717,379
517
$4.79M 0.01%
256,500
+138,200
518
$4.76M 0.01%
70,300
-126,520
519
$4.73M 0.01%
60,600
520
$4.7M 0.01%
339,778
521
$4.68M 0.01%
327,900
+4,800
522
$4.64M 0.01%
143,228
-48,877
523
$4.59M 0.01%
29,500
+1,600
524
$4.56M 0.01%
546,400
525
$4.52M 0.01%
78,804
+14,804
19 20
21
22 23